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Nordea Invest Engros Emerging Market Bonds (LP65117669)

Copenhagen

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257.320 +1.140 +0.45%

25/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 612.94M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476885

Asset Class: Bond

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LP65117669 Historical Data

Get free historical data for LP65117669 fund. You'll find the end of day price of the Nordea Invest Engros Emerging Market Bonds fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	257.320	257.320	257.320	257.320	0.45%
Nov 22, 2024	256.180	256.180	256.180	256.180	-0.00%
Nov 21, 2024	256.190	256.190	256.190	256.190	0.22%
Nov 20, 2024	255.630	255.630	255.630	255.630	0.10%
Nov 19, 2024	255.370	255.370	255.370	255.370	0.29%
Nov 18, 2024	254.640	254.640	254.640	254.640	-0.18%
Nov 15, 2024	255.100	255.100	255.100	255.100	-0.32%
Nov 14, 2024	255.910	255.910	255.910	255.910	-0.11%
Nov 13, 2024	256.180	256.180	256.180	256.180	-0.21%
Nov 12, 2024	256.720	256.720	256.720	256.720	-0.14%
Nov 11, 2024	257.070	257.070	257.070	257.070	-0.15%
Nov 08, 2024	257.450	257.450	257.450	257.450	0.61%
Nov 07, 2024	255.900	255.900	255.900	255.900	1.16%
Nov 06, 2024	252.960	252.960	252.960	252.960	-0.62%
Nov 05, 2024	254.540	254.540	254.540	254.540	-0.29%
Nov 04, 2024	255.290	255.290	255.290	255.290	0.05%
Nov 01, 2024	255.160	255.160	255.160	255.160	-0.16%
Oct 31, 2024	255.570	255.570	255.570	255.570	-0.28%
Oct 30, 2024	256.290	256.290	256.290	256.290	0.20%
Oct 29, 2024	255.780	255.780	255.780	255.780	-0.04%
Oct 28, 2024	255.890	255.890	255.890	255.890	-0.20%

Highest: 257.450

Lowest: 252.960

Difference: 4.490

Average: 255.769

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	257.320	+1.140	+0.45%